| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.6% | $0 | 0 | -750,452 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.6% | -0.22% | $46,558,000 | 750,452 | -63,565 | -7.8% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.1% | $50,371,000 | 814,017 | +345,583 | +74% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1% | $29,521,000 | 468,434 | +269,954 | +136% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $12,721,000 | 198,480 | +198,480 | NEW | $64.09 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -644,832 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | -0.68% | $34,995,000 | 644,832 | -298,308 | -32% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.66% | $48,487,000 | 943,140 | +275,340 | +41% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $30,839,000 | 667,800 | +667,800 | NEW | $46.18 | Q2 2019 | |
| 31 Mar 2018 | -0.65% | $0 | 0 | -211,733 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.65% | +0.65% | $11,467,000 | 211,733 | +211,733 | NEW | $54.16 | Q4 2017 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -136,576 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.19% | -0.2% | $5,967,000 | 136,576 | -138,922 | -50% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -1.8% | $10,042,000 | 275,498 | -694,043 | -72% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2.1% | $35,301,000 | 969,541 | +969,541 | NEW | $36.41 | Q1 2015 |